XPLR Infrastructure, LP
XIFR- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001603145
近 90 天,XPLR Infrastructure, LP 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 222 家機構在 13F 申報持有,市值合計 $7.16 億;沒有大師持有。
2025 年第 2 季 13F 持有人
XPLR Infrastructure, LP 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 231
- 較 2025 年第 1 季 +2 家
- 持有股數
- 5,144 萬
- 較 2025 年第 1 季 −56.8 萬 (−1.1%)
- 總市值
- $4.22 億
- 較 2025 年第 1 季 −$7,216 萬 (−14.6%)
- 新進機構
- 34
- 另有 49 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 XIFR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 222 | $7.16 億 |
| 2026 年第 1 季 | 225 | $6.14 億 |
| 2025 年第 4 季 | 221 | $5.53 億 |
| 2025 年第 3 季 | 233 | $5.16 億 |
| 2025 年第 2 季 | 231 | $4.22 億 |
| 2025 年第 1 季 | 232 | $4.94 億 |
| 2024 年第 4 季 | 284 | $7.95 億 |
| 2024 年第 3 季 | 305 | $12.7 億 |
| 2024 年第 2 季 | 312 | $15.4 億 |
| 2024 年第 1 季 | 327 | $17.3 億 |
| 2023 年第 4 季 | 329 | $18.7 億 |
| 2023 年第 3 季 | 347 | $21.5 億 |
| 2023 年第 2 季 | 410 | $44.6 億 |
| 2023 年第 1 季 | 408 | $45.9 億 |
| 2022 年第 4 季 | 420 | $51.3 億 |
| 2022 年第 3 季 | 399 | $52.4 億 |
| 2022 年第 2 季 | 385 | $52.4 億 |
| 2022 年第 1 季 | 397 | $58.7 億 |
| 2021 年第 4 季 | 395 | $57.8 億 |
| 2021 年第 3 季 | 369 | $46.9 億 |
| 2021 年第 2 季 | 367 | $47.4 億 |
| 2021 年第 1 季 | 362 | $44.7 億 |
2025 年第 2 季持有機構
每家機構持有 XPLR Infrastructure, LP 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 40,539 | $33.2 萬 | 0.04% | +40,539 | 新進 |
| Credit Capital Investments LLC | 40,000 | $32.8 萬 | 0.46% | +10,000+33.3% | 加碼 |
| Searle & Co. | 39,075 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 38,313 | $31.4 萬 | 0.04% | +8,937+30.4% | 加碼 |
| Pinnacle Holdings, LLC | 37,886 | $31.1 萬 | 0.11% | +186+0.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 32,791 | $26.9 萬 | 0.02% | −530−1.6% | 減碼 |
| 180 Wealth Advisors, LLC | 31,371 | $25.7 萬 | 0.04% | −783−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 31,263 | $25.6 萬 | 0.00% | −221,750−87.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,166 | $25.6 萬 | 0.03% | +31,166 | 新進 |
| Readystate Asset Management LP | 30,840 | $25.3 萬 | 0.01% | +30,840 | 新進 |
| Everett Harris & Co | 30,515 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 30,403 | $24.9 萬 | 0.00% | +30,403 | 新進 |
| Invesco Ltd. | 29,730 | $24.4 萬 | 0.00% | −3,763−11.2% | 減碼 |
| Citigroup Inc | 27,695 | $22.7 萬 | 0.00% | +11,880+75.1% | 加碼 |
| Arizona State Retirement System | 27,297 | $22.4 萬 | 0.00% | +467+1.7% | 加碼 |
| Wedmont Private Capital | 20,557 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,544 | $20.1 萬 | 0.00% | −140−0.6% | 減碼 |
| Voya Investment Management LLC | 23,155 | $19.0 萬 | 0.00% | +23,155 | 新進 |
| EntryPoint Capital, LLC | 22,859 | $18.7 萬 | 0.09% | −12,002−34.4% | 減碼 |
| Deutsche Bank AG | 22,800 | $18.7 萬 | 0.00% | +6,509+40.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,000 | $18.0 萬 | 0.00% | −6,800−23.6% | 減碼 |
| Lavaca Capital LLC | 22,000 | $18.0 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,314 | $17.5 萬 | 0.00% | −3,079−12.6% | 減碼 |
| Barclays PLC | 19,226 | $15.8 萬 | 0.00% | −1,627−7.8% | 減碼 |
| Teacher Retirement System of Texas | 18,847 | $15.5 萬 | 0.00% | −21,268−53.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,594 | $15.2 萬 | 0.00% | −5,972−24.3% | 減碼 |
| Spire Wealth Management | 18,300 | $15.0 萬 | 0.01% | +4,000+28.0% | 加碼 |
| Central Pacific Bank - Trust Division | 17,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,871 | $13.8 萬 | 0.02% | +16,871 | 新進 |
| Ameriprise Financial Inc | 16,067 | $13.2 萬 | 0.00% | −1,195−6.9% | 減碼 |
| Guggenheim Capital LLC | 15,989 | $13.1 萬 | 0.00% | +2,625+19.6% | 加碼 |
| Bridgefront Capital, LLC | 14,557 | $11.9 萬 | 0.03% | −24,189−62.4% | 減碼 |
| Prudential Financial Inc | 14,500 | $11.9 萬 | 0.00% | +14,500 | 新進 |
| Mariner, LLC | 14,275 | $11.7 萬 | 0.00% | +3,900+37.6% | 加碼 |
| Blair William & Co | 14,115 | $11.6 萬 | 0.00% | −29,964−68.0% | 減碼 |
| Sanctuary Advisors, LLC | 13,775 | $11.3 萬 | 0.00% | −6,827−33.1% | 減碼 |
| Jones Financial Companies LLLP | 13,397 | $11.2 萬 | 0.00% | −11,120−45.4% | 減碼 |
| Dark Forest Capital Management LP | 13,532 | $11.1 萬 | 0.00% | −2,558−15.9% | 減碼 |
| Headlands Technologies LLC | 13,495 | $11.1 萬 | 0.01% | +12,144+898.9% | 加碼 |
| Kestra Advisory Services, LLC | 12,185 | $9.99 萬 | 0.00% | +12,185 | 新進 |
| Colony Group, LLC | 12,033 | $9.87 萬 | 0.00% | +12,033 | 新進 |
| Wealthcare Advisory Partners LLC | 11,818 | $9.69 萬 | 0.00% | −23−0.2% | 減碼 |
| Provenance Wealth Advisors, LLC | 11,554 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 11,471 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,775 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,557 | $8.66 萬 | 0.00% | −200−1.9% | 減碼 |
| Flputnam Investment Management Co | 10,323 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,057 | $8.25 萬 | 0.00% | −330−3.2% | 減碼 |
| Great West Life Assurance Co | 9,422 | $7.70 萬 | 0.00% | −15,830−62.7% | 減碼 |
| Swedbank AB | 8,937 | $7.33 萬 | 0.00% | +8,937 | 新進 |
| Ci Investments Inc. | 6,955 | $5.70 萬 | 0.00% | +783+12.7% | 加碼 |
| JPMorgan Chase & Co | 6,711 | $5.50 萬 | 0.00% | −1,655−19.8% | 減碼 |
| Future Financial Wealth Managment LLC | 5,285 | $4.33 萬 | 0.03% | −1,000−15.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,236 | $4.29 萬 | 0.01% | +5,236 | 新進 |
| CIBC Private Wealth Group, LLC | 5,231 | $4.29 萬 | 0.00% | −450−7.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,366 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,072 | $3.34 萬 | 0.00% | −8,975−68.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,087 | $2.53 萬 | 0.00% | −928−23.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,935 | $2.41 萬 | 0.00% | +535+22.3% | 加碼 |
| Natixis | 2,573 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,678 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,150 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,112 | $1.73 萬 | 0.00% | +1,447+217.6% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,842 | $1.51 萬 | 0.00% | +1,842 | 新進 |
| Acadian Asset Management LLC | 1,846 | $1.50 萬 | 0.00% | +1,846 | 新進 |
| Salem Investment Counselors Inc | 1,775 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,604 | $1.32 萬 | 0.01% | −226−12.3% | 減碼 |
| Clearstead Advisors, LLC | 1,100 | $9,020 | 0.00% | +100+10.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,053 | $9,000 | 0.00% | +1,053 | 新進 |
| Atlantic Trust, LLC | 1,000 | $8,200 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 859 | $7,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 832 | $6,822 | 0.00% | +11+1.3% | 加碼 |
| Vision Financial Markets LLC | 800 | $6,560 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 800 | $6,560 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 755 | $6,191 | 0.00% | −1,960−72.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 677 | $5,553 | 0.00% | −474−41.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 650 | $5,330 | 0.00% | −562−46.4% | 減碼 |
| Farther Finance Advisors, LLC | 561 | $4,598 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 500 | $4,100 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $4,100 | 0.00% | +500 | 新進 |
| Cornerstone Planning Group LLC | 449 | $4,064 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 480 | $3,936 | 0.00% | −380−44.2% | 減碼 |
| Richardson Financial Services Inc. | 410 | $3,481 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 400 | $3,360 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 409 | $3,354 | 0.00% | +409 | 新進 |
| Private Wealth Management Group, LLC | 400 | $3,280 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 400 | $3,280 | 0.00% | 00.0% | 不變 |
| Chapman Financial Group, LLC | 400 | $3,280 | 0.00% | +400 | 新進 |
| Eastern Bank | 395 | $3,239 | 0.00% | −1,685−81.0% | 減碼 |
| Coastline Trust Co | 375 | $3,075 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 392 | $3,000 | 0.00% | −2,250−85.2% | 減碼 |
| TSFG, LLC | 416 | $3,000 | 0.00% | +416 | 新進 |
| Geneos Wealth Management Inc. | 360 | $2,952 | 0.00% | +240+200.0% | 加碼 |
| GAMMA Investing LLC | 333 | $2,731 | 0.00% | +333 | 新進 |
| Brown Brothers Harriman & Co | 280 | $2,296 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 276 | $2,267 | 0.00% | +276 | 新進 |
| Total Investment Management Inc | 250 | $2,050 | 0.00% | +250 | 新進 |
| NBC Securities, Inc. | 300 | $2,000 | 0.00% | 00.0% | 不變 |